ULDAHL GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDAHL GRUPPEN A/S
ULDAHL GRUPPEN A/S (CVR number: 19831590) is a company from KØBENHAVN. The company recorded a gross profit of 2998.5 kDKK in 2023. The operating profit was -1869.2 kDKK, while net earnings were -1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULDAHL GRUPPEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 654.30 | 5 638.48 | 5 361.00 | 4 313.09 | 2 998.55 |
EBIT | 541.29 | 934.73 | 230.62 | - 427.74 | -1 869.25 |
Net earnings | 381.50 | 800.76 | 164.98 | - 337.27 | -1 485.74 |
Shareholders equity total | 221.79 | 675.14 | 840.12 | 502.85 | 3 691.30 |
Balance sheet total (assets) | 4 952.79 | 5 972.55 | 5 911.81 | 6 168.78 | 6 813.90 |
Net debt | 2 132.75 | 375.46 | 282.29 | 2 533.29 | -65.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 17.1 % | 3.9 % | -7.1 % | -28.8 % |
ROE | 12.2 % | 178.6 % | 21.8 % | -50.2 % | -70.8 % |
ROI | 18.7 % | 36.7 % | 10.4 % | -17.1 % | -54.3 % |
Economic value added (EVA) | 432.60 | 799.49 | 199.11 | - 364.31 | -1 480.93 |
Solvency | |||||
Equity ratio | 4.5 % | 11.3 % | 14.2 % | 8.2 % | 54.2 % |
Gearing | 1008.4 % | 219.4 % | 61.3 % | 534.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.8 | 1.7 | 1.3 | 2.2 | 2.3 |
Cash and cash equivalents | 103.85 | 1 105.57 | 232.59 | 154.41 | 65.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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